Fund Brown Shipley FP Sterling Bond Retl Dis

IMA Sector:

Corporate Bond

ISIN:

GB0006930357

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve a Medium term capital protection.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fund Brown Shipley FP Sterling Bond Retl Dis
3 year Fund Brown Shipley FP Sterling Bond Retl Dis
1 Year Fund Brown Shipley FP Sterling Bond Retl Dis
6 Month Fund Brown Shipley FP Sterling Bond Retl Dis
1 Month Fund Brown Shipley FP Sterling Bond Retl Dis

Top 10 Holdings

Name % Net Assets
Westfield Finance 5.1%
Fixed Link Finance 4.4%
BSkyB 3.8%
Anglo Irish Bank 3.6%
Standard Chartered 3.2%
Liberty International 3.0%
BNP Paribas 2.7%
Kensington Group 2.5%
CO-OP Wholesale 2.2%
Pearson 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Westfield Finance 5.1%
Fixed Link Finance 4.4%
BSkyB 3.8%
Anglo Irish Bank 3.6%
Other 83.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/07/1995
Fund Manager Kevin Doran
TER 1.11 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 40
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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